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SCM
Sandler Capital Management Portfolio holdings
AUM
$193M
1-Year Est. Return
77.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+77.14%
3 Year Est. Return
+287.77%
5 Year Est. Return
+477.32%
10 Year Est. Return
+5,217.56%
AUM
$2.39B
AUM Growth
-$456M
(-16%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-25.17%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
265
New
88
Increased
19
Reduced
61
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$37.2M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Lazard
LAZ
|
+$27.9M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$25.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$57.8M |
| 2 |
iShares US Transportation ETF
IYT
|
+$46.5M |
| 3 |
Union Pacific
UNP
|
+$38.9M |
| 4 |
Home Depot
HD
|
+$37.9M |
| 5 |
Eagle Materials
EXP
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Financials | 8.21% |
| 3 | Healthcare | 7.99% |
| 4 | Technology | 6.77% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
126
CALL
DELISTED
Invensense Inc
INVN
| $6.84M | 0.29% |
301,400
-48,600
| -14% | -$994K |
|
127
The Greenbrier Companies
GBX
$1.56B
| $6.84M | 0.29% |
118,700
-87,300
| -42% | -$4.55M |
|
|
KATE
128
DELISTED
Kate Spade & Company
KATE
| $6.8M | 0.28% |
+178,200
| New | +$6.38M |
|
|
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.74M | 0.28% |
575,400
-641,200
| -53% | -$6.92M |
|
130
Workday
WDAY
$42.3B
| $6.29M | 0.26% |
70,000
+3,000
| +4% | +$236K |
|
131
Palo Alto Networks
PANW
$299B
| $6.14M | 0.26% |
+439,200
| New | +$5.13M |
|
132
TE Connectivity
TEL
$62.9B
| $6.07M | 0.25% |
98,200
-361,600
| -79% | -$21.7M |
|
133
CALL
Revvity
RVTY
$12.4B
| $6.05M | 0.25% |
129,200
+29,200
| +29% | +$1.31M |
|
|
JAH
134
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.93M | 0.25% |
+150,000
| New | +$5.72M |
|
135
Brown-Forman Class B
BF.B
$13.1B
| $5.92M | 0.25% |
196,563
-345,734
| -64% | -$10.1M |
|
136
Toll Brothers
TOL
$14.3B
| $5.82M | 0.24% |
+157,700
| New | +$5.59M |
|
137
Bath & Body Works
BBWI
$4.24B
| $5.78M | 0.24% |
121,968
-17,566
| -13% | -$804K |
|
138
Emcor
EME
$36.2B
| $5.7M | 0.24% |
128,100
-202,300
| -61% | -$9.18M |
|
139
Heartland Express
HTLD
$990M
| $5.65M | 0.24% |
+264,900
| New | +$5.73M |
|
140
Universal Health Services
UHS
$10.2B
| $5.61M | 0.24% |
+58,600
| New | +$5.06M |
|
141
Air Products & Chemicals
APD
$65.6B
| $5.56M | 0.23% |
46,699
-60,969
| -57% | -$6.8M |
|
|
SLCA
142
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.54M | 0.23% |
+100,000
| New | +$4.71M |
|
143
Veeco
VECO
$3.28B
| $5.54M | 0.23% |
+148,700
| New | +$5.31M |
|
|
AMSG
144
DELISTED
Amsurg Corp
AMSG
| $5.5M | 0.23% |
120,700
-17,500
| -13% | -$804K |
|
145
ScottsMiracle-Gro
SMG
$3.86B
| $5.31M | 0.22% |
93,400
-122,500
| -57% | -$7.32M |
|
146
Western Alliance Bancorporation
WAL
$9.2B
| $5.29M | 0.22% |
222,400
-433,700
| -66% | -$10.2M |
|
|
AXDX
147
DELISTED
Accelerate Diagnostics
AXDX
| $5.2M | 0.22% |
+20,000
| New | +$4.37M |
|
148
CALL
Steel Dynamics
STLD
$38B
| $5.14M | 0.22% |
+286,500
| New | +$5.15M |
|
|
GTAT
149
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.96M | 0.21% |
266,900
-38,600
| -13% | -$637K |
|
150
PUT
Wolfspeed
WOLF
$1.41B
| $4.86M | 0.2% |
+97,200
| New | +$4.83M |
|
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Sandler Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sandler Capital Management held 265 positions worth $2.39B, down 16% from $2.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sandler Capital Management withdrew a net $600M in Q2 2014, closing 79 positions and reducing 61 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sandler Capital Management opened a new position in Lazard worth $29.2M.
- Sandler Capital Management's largest Q2 2014 buy was Lazard: 567,100 shares worth $29.2M.
- Sandler Capital Management added most to Blackrock in Q2 2014, an estimated $37.2M increase.
- Sandler Capital Management's biggest Q2 2014 reduction was KapStone Paper and Pack Corp., cutting an estimated $57.8M.
- Sandler Capital Management fully exited iShares US Transportation ETF in Q2 2014, selling an estimated $46.5M.
- Sandler Capital Management's ten largest holdings make up 19% of its $2.39B portfolio in Q2 2014.
- Sandler Capital Management opened 88 new positions and closed 79 in Q2 2014.
- Sandler Capital Management's portfolio value fell 16% quarter-over-quarter to $2.39B.
Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.